PATTERSON COMPANIES INC

CUSIP: 703395103 Class: Common Stock

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 37,470 Value ($000) $1,100 Avg Close — Range —
Q3 2021
Shares 50,883 Value ($000) $1,534 Avg Close — Range —
Q2 2021
Shares 50,883 Value ($000) $1,546 Avg Close — Range —
Q1 2021
Shares 52,583 Value ($000) $1,680 Avg Close — Range —
Q4 2020
Shares 60,083 Value ($000) $1,780 Avg Close — Range —
Q3 2020
Shares 78,583 Value ($000) $1,894 Avg Close — Range —
Q2 2020
Shares 89,583 Value ($000) $1,971 Avg Close — Range —
Q1 2020
Shares 89,583 Value ($000) $1,370 Avg Close — Range —
Q4 2019
Shares 89,583 Value ($000) $1,835 Avg Close — Range —
Q3 2019
Shares 100,655 Value ($000) $1,794 Avg Close — Range —
Q2 2019
Shares 100,655 Value ($000) $2,305 Avg Close — Range —
Q1 2019
Shares 79,255 Value ($000) $1,732 Avg Close — Range —
Q4 2018
Shares 156,764 Value ($000) $3,082 Avg Close — Range —
Q3 2018
Shares 196,764 Value ($000) $4,811 Avg Close — Range —
Q2 2018
Shares 191,764 Value ($000) $4,347 Avg Close — Range —
Q1 2018
Shares 181,764 Value ($000) $4,041 Avg Close — Range —
Q4 2017
Shares 93,264 Value ($000) $3,370 Avg Close — Range —
Q3 2017
Shares 78,264 Value ($000) $3,025 Avg Close — Range —
Q2 2017
Shares 70,764 Value ($000) $3,322 Avg Close — Range —
Q1 2017
Shares 70,764 Value ($000) $3,201 Avg Close — Range —
Q4 2016
Shares 70,764 Value ($000) $2,903 Avg Close — Range —
Q3 2016
Shares 66,764 Value ($000) $3,067 Avg Close — Range —
Q2 2016
Shares 66,764 Value ($000) $3,197 Avg Close — Range —
Q1 2016
Shares 66,764 Value ($000) $3,107 Avg Close — Range —
Q4 2015
Shares 70,064 Value ($000) $3,168 Avg Close — Range —
Q3 2015
Shares 80,064 Value ($000) $3,463 Avg Close — Range —
Q2 2015
Shares 85,064 Value ($000) $4,138 Avg Close — Range —
Q1 2015
Shares 96,064 Value ($000) $4,687 Avg Close — Range —
Q4 2014
Shares 70,064 Value ($000) $3,370 Avg Close — Range —
Q3 2014
Shares 77,564 Value ($000) $3,213 Avg Close — Range —
Q2 2014
Shares 77,564 Value ($000) $3,065 Avg Close — Range —
Q1 2014
Shares 72,564 Value ($000) $3,030 Avg Close — Range —
Q4 2013
Shares 72,564 Value ($000) $2,990 Avg Close — Range —
Q3 2013
Shares 77,564 Value ($000) $3,118 Avg Close — Range —
Q2 2013
Shares 82,564 Value ($000) $3,104 Avg Close — Range —